ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$40.9M
3
+$38.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$15M

Top Sells

1
+$7.88M
2
+$3.25M
3
+$2.67M
4
CVX icon
Chevron
CVX
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.96M

Sector Composition

1 Technology 8.01%
2 Healthcare 6.91%
3 Financials 4.78%
4 Consumer Staples 3.85%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.73K ﹤0.01%
+40
927
$2.71K ﹤0.01%
37
928
$2.7K ﹤0.01%
52
-34
929
$2.63K ﹤0.01%
2
930
$2.59K ﹤0.01%
600
931
$2.59K ﹤0.01%
25
-86
932
$2.57K ﹤0.01%
20
-1
933
$2.54K ﹤0.01%
+58
934
$2.54K ﹤0.01%
33
+6
935
$2.51K ﹤0.01%
11
936
$2.5K ﹤0.01%
20
-15
937
$2.48K ﹤0.01%
15
938
$2.44K ﹤0.01%
197
+17
939
$2.43K ﹤0.01%
19
940
$2.42K ﹤0.01%
24
941
$2.41K ﹤0.01%
53
-1
942
$2.4K ﹤0.01%
6
-8
943
$2.37K ﹤0.01%
7
+5
944
$2.35K ﹤0.01%
+20
945
$2.32K ﹤0.01%
175
-109
946
$2.32K ﹤0.01%
126
-55
947
$2.32K ﹤0.01%
100
948
$2.3K ﹤0.01%
+195
949
$2.28K ﹤0.01%
+46
950
$2.24K ﹤0.01%
+302
36 37
38
39 40